Raymond James Trust N.A. Conocophillips Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Conocophillips stock. As of the latest transaction made, Raymond James Trust N.A. holds 52,196 shares of COP stock, worth $5.63 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

52,196

Previous 55,306 5.62%

Holding current value

$5.63 Million

Previous $7.04 Million 15.19%

% of portfolio

0.14%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$109.39 - $133.52 $340,202 - $415,247	-3,110 Reduced 5.62%	52,196 $5.97 Million
Q1 2024 Apr 24, 2024	SELL	$106.93 - $127.28 $281,974 - $335,637	-2,637 Reduced 4.55%	55,306 $7.04 Million
Q4 2023 Jan 10, 2024	SELL	$110.52 - $126.59 $207,556 - $237,736	-1,878 Reduced 3.14%	57,943 $6.73 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $206,299 - $255,972	2,056 Added 3.56%	59,821 $7.17 Million
Q2 2023 Aug 15, 2023	BUY	$96.09 - $109.04 $154,416 - $175,227	1,607 Added 2.86%	57,765 $5.99 Million
Q1 2023 May 03, 2023	SELL	$94.39 - $124.65 $150,174 - $198,318	-1,591 Reduced 2.76%	56,158 $5.57 Million
Q4 2022 Feb 02, 2023	SELL	$109.97 - $135.25 $475,510 - $584,821	-4,324 Reduced 6.97%	57,749 $6.81 Million
Q3 2022 Oct 31, 2022	BUY	$81.61 - $117.71 $145,592 - $209,994	1,784 Added 2.96%	62,073 $6.35 Million
Q2 2022 Jul 14, 2022	SELL	$87.89 - $122.71 $380,563 - $531,334	-4,330 Reduced 6.7%	60,289 $5.42 Million
Q1 2022 May 12, 2022	BUY	$73.77 - $107.5 $700,815 - $1.02 Million	9,500 Added 17.24%	64,619 $6.46 Million
Q4 2021 Jan 31, 2022	BUY	$68.6 - $77.03 $97,617 - $109,613	1,423 Added 2.65%	55,119 $3.98 Million
Q3 2021 Oct 18, 2021	BUY	$52.44 - $68.04 $126,799 - $164,520	2,418 Added 4.72%	53,696 $3.64 Million
Q2 2021 Jul 20, 2021	BUY	$48.65 - $61.39 $112,965 - $142,547	2,322 Added 4.74%	51,278 $3.12 Million
Q1 2021 May 03, 2021	SELL	$39.57 - $59.83 $308,685 - $466,733	-7,801 Reduced 13.74%	48,956 $2.59 Million
Q4 2020 Jan 13, 2021	SELL	$28.62 - $44.41 $142,126 - $220,540	-4,966 Reduced 8.05%	56,757 $2.27 Million
Q3 2020 Oct 14, 2020	BUY	$32.46 - $41.78 $82,091 - $105,661	2,529 Added 4.27%	61,723 $2.03 Million
Q2 2020 Jul 16, 2020	BUY	$29.62 - $50.31 $83,854 - $142,427	2,831 Added 5.02%	59,194 $2.49 Million
Q1 2020 Apr 17, 2020	SELL	$22.67 - $66.48 $29,062 - $85,227	-1,282 Reduced 2.22%	56,363 $1.74 Million
Q4 2019 Jan 14, 2020	SELL	$53.07 - $65.03 $42,137 - $51,633	-794 Reduced 1.36%	57,645 $3.75 Million
Q3 2019 Oct 24, 2019	BUY	$50.42 - $62.53 $160,638 - $199,220	3,186 Added 5.77%	58,439 $3.33 Million
Q2 2019 Jul 15, 2019	BUY	$57.08 - $67.69 $100,403 - $119,066	1,759 Added 3.29%	55,253 $3.37 Million
Q1 2019 Apr 15, 2019	BUY	$62.18 - $70.65 $53,412 - $60,688	859 Added 1.63%	53,494 $3.57 Million
Q4 2018 Jan 29, 2019	SELL	$57.01 - $79.89 $134,999 - $189,179	-2,368 Reduced 4.31%	52,635 $3.28 Million
Q3 2018 Oct 16, 2018	BUY	$67.82 - $78.11 $74,195 - $85,452	1,094 Added 2.03%	55,003 $4.26 Million
Q2 2018 Nov 26, 2018	BUY	$58.09 - $70.66 $26,140 - $31,797	450 Added 0.84%	53,909 $3.75 Million
Q2 2018 Jul 11, 2018	BUY	$58.09 - $70.66 $1 Million - $1.22 Million	17,289 Added 47.8%	53,459 $3.72 Million
Q1 2018 Apr 05, 2018	SELL	$52.02 - $60.67 $135,668 - $158,227	-2,608 Reduced 6.73%	36,170 $2.14 Million
Q4 2017 Feb 02, 2018	SELL	$48.86 - $56.23 $95,863 - $110,323	-1,962 Reduced 4.82%	38,778 $2.13 Million
Q3 2017 Oct 24, 2017	SELL	$42.5 - $50.22 $36,252 - $42,837	-853 Reduced 2.05%	40,740 $2.04 Million
Q2 2017 Aug 10, 2017	BUY	N/A	41,593	41,593 $1.83 Million

Others Institutions Holding COP

# of Institutions

2,545

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $137B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

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Raymond James Trust N.A. Conocophillips Transaction History